Keyera Corp.
KEYUF
$31.62
$0.160.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,998.91% | -55.10% | -10.81% | 254.51% | -30.67% |
| Total Receivables | -7.97% | 1.23% | -3.27% | 0.50% | -19.25% |
| Inventory | 13.96% | 0.07% | 0.46% | -9.14% | 0.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.29% | 2,245.80% | -3.91% | 24.79% | 28.51% |
| Total Current Assets | 84.13% | 199.06% | -3.23% | 7.76% | -12.31% |
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| Total Current Assets | 84.13% | 199.06% | -3.23% | 7.76% | -12.31% |
| Net Property, Plant & Equipment | -2.15% | 4.87% | -0.70% | -5.82% | 1.53% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -5.07% | -4.94% | -4.64% | -4.23% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.63% | 7.05% | 7.49% | -33.71% | 1.77% |
| Total Assets | 23.03% | 29.38% | -0.95% | -4.74% | -0.29% |
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| Total Accounts Payable | -2.21% | -3.87% | 14.61% | -17.49% | -13.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.72% | 9.69% | 0.05% | 687.05% | 6.52% |
| Total Finance Division Other Current Liabilities | -2.26% | 4,351.17% | -74.94% | 340.58% | -17.96% |
| Total Other Current Liabilities | -2.26% | 4,351.17% | -74.94% | 340.58% | -17.96% |
| Total Current Liabilities | -2.18% | 201.14% | -8.74% | 49.33% | -13.24% |
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| Total Current Liabilities | -2.18% | 201.14% | -8.74% | 49.33% | -13.24% |
| Long-Term Debt | 79.55% | 4.11% | 0.11% | -14.31% | -1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.44% | -7.75% | -8.23% | -10.19% | 8.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.67% | 7.34% | 1.42% | -4.57% | 2.16% |
| Total Liabilities | 32.45% | 41.31% | -1.62% | -3.97% | -2.06% |
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| Common Stock & APIC | -1.92% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -4.61% | -4.03% | 1.82% | 0.97% | 9.42% |
| Treasury Stock & Other | 32.04% | -45.30% | -2.98% | 116.95% | -20.07% |
| Total Common Equity | -2.97% | 4.94% | 0.45% | -6.32% | 3.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.97% | 4.94% | 0.45% | -6.32% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.97% | 4.94% | 0.45% | -6.32% | 3.52% |
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